MUSIKKLINK AS

3470 SLEMMESTAD

Finances

Return on Equity

−28,52 %

Current Ratio

2,28

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	42 000	4 000
Net Income	596 000	338 000	89 000	41 000
Total Assets	1 998 000	1 362 000	1 034 000	830 000
Total Equity	−2 090 000	−3 176 000	−3 904 000	−4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	42 000	4 000
Expenditure	19 000	67 000	43 000	18 000
Operating Profit	−19 000	10 000	−1 000	−14 000
Financial Income	505 000	218 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	505 000	218 000	6 000	0
Earnings Before Tax	486 000	228 000	5 000	−14 000
Tax	−110 000	−110 000	−84 000	−55 000
Net Income	596 000	338 000	89 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	471 000	278 000	199 000
Total Current Assets	876 000	891 000	756 000	631 000
Total Assets	1 998 000	1 362 000	1 034 000	830 000
Total Retained Equity	−3 853 000	−4 449 000	−4 787 000	−4 876 000
Total Equity	−2 090 000	−3 176 000	−3 904 000	−4 309 000
Total Long-Term Debt	3 703 000	3 603 000	3 803 000	3 803 000
Total Current Debt	385 000	935 000	1 135 000	1 335 000
Total Equity and Debt	1 998 000	1 362 000	1 034 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	76 000	42 000	4 000
Revenue	0	76 000	42 000	4 000
Cost of Goods Sold	0	46 000	27 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	67 000	43 000	18 000
Operating Profit	−19 000	10 000	−1 000	−14 000
Financial Income	505 000	218 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	505 000	218 000	6 000	0
Dividends	0	0	0	0
Net Income	596 000	338 000	89 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 122 000	471 000	278 000	199 000
Total Fixed Assets	1 122 000	471 000	278 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	191 000	356 000	131 000
Total Current Assets	876 000	891 000	756 000	631 000
Total Assets	1 998 000	1 362 000	1 034 000	830 000
Total Equity	−2 090 000	−3 176 000	−3 904 000	−4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 703 000	3 603 000	3 803 000	3 803 000
Creditors	385 000	935 000	1 135 000	1 335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	385 000	935 000	1 135 000	1 335 000
Total Equity and Debt	1 998 000	1 362 000	1 034 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	−10,64 %	−2,28 %	−0,95 %
Debt-to-Equity Ratio	−1,77	−1,13	−0,97	−0,88
Operating Profit Margin	-	13,16 %	−2,38 %	−350 %
Current Ratio	2,28	0,95	0,67	0,47
Quick Ratio	2,28	0,95	0,67	0,47
Equity Ratio	−1,05	−2,33	−3,78	−5,19
Gross Profit Margin	-	39,47 %	35,71 %	50 %